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Defiance Daily Target 2X Long ORCL ETF (ORCX) Holdings List

$22.39 +1.23 (+5.81%)
As of 04:00 PM Eastern
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What stocks does ORCX hold?

The Defiance Daily Target 2X Long ORCL ETF (ORCX) top stock holdings include United States Treasury Bills 0%, Oracle Corp Swap Ms-L, and Oracle Corp Swap Cs. The top 12 ORCX holdings ordered by weight make up 100.00% of the total fund. ORCX is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete ORCX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 ORCX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A56.03%155,820,000
2Oracle Corp Swap Ms-LN/A40.22%715,000
3Oracle Corp Swap CsN/A29.99%533,181
4ORCL NOMURAN/A28.71%510,305
5Oracle Corp Swap Marex-LN/A28.18%501,000
6Oracle Corp Swap Cf-LN/A26.99%479,827
7Oracle Corp Swap Nbc-LN/A26.75%475,527
8US DOLLARSN/A18.37%51,021,827
9Oracle Corp Swap BmoN/A15.47%275,000
10First American Government Obligations Fund Class XN/A0.40%1,100,186
11OTHER ASSETS AND LIABILITIESN/A-8.50%23,600,407
12Cash OffsetN/A-162.61%451,605,923

ORCX Geographic Exposure

ORCX's largest geographic exposure is United States at 68.7%.

  • United States
    68.7%

ORCX Currency Exposure

ORCX is exclusively exposed to USD.

  • USD
    68.7%

Related Companies and Tools

Related Companies

MarketBeat tracks Defiance Daily Target 2X Long ORCL ETF holdings and portfolio composition, last updated on 8/22/2026.
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